Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBU LN) 
Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 
08-Jul-2025 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi S&P 500 Buyback UCITS ETF - USD (C) 
 
DEALING DATE: 07-Jul-2025 
 
NAV PER SHARE: USD: 339.4745 
 
NUMBER OF SHARES IN ISSUE: 30926 
 
CODE: BYBU LN 
 
ISIN: LU1681048556 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681048556 
Category Code: NAV 
TIDM:     BYBU LN 
LEI Code:   549300XV8M530JD5TK84 
Sequence No.: 395298 
EQS News ID:  2166802 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 08, 2025 04:40 ET (08:40 GMT)